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OneWater Marine (ONEW) Cash flow

OneWater Marine Cash Flow

ONEW's free cash flow for Q3 2026 was $77.90M. For the 2026 fiscal year, ONEW's free cash flow was decreased by $-2.46M and operating cash flow was $80.36M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 91.75M$ 34.84M$ -129.76M$ 7.45M$ 159.42M
$ -11.60M$ 13.32M$ -51.60M$ -476.84M$ -117.13M
$ -42.61M$ -114.11M$ 213.72M$ 456.40M$ -36.50M
$ 64.82M$ 27.34M$ 93.31M$ 60.95M$ 73.95M
$ 79.02M$ 8.92M$ -153.83M$ -8.20M$ 149.53M

Currency in USD

OneWater Marine Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing